Valley National Advisers’s SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101
| Closed | -$3K | – | 1239 |
|
|
2023
Q4 | $3K | Sell |
101
-15
| -13% | -$446 | ﹤0.01% | 876 |
|
|
2023
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $4K | Sell |
116
-16
| -12% | -$552 | ﹤0.01% | 700 |
|
|
2023
Q1 | $4K | Sell |
132
-12,724
| -99% | -$386K | ﹤0.01% | 694 |
|
|
2022
Q4 | $416K | Sell |
12,856
-989
| -7% | -$32K | 0.07% | 184 |
|
|
2022
Q3 | $432K | Sell |
13,845
-1,501
| -10% | -$46.8K | 0.09% | 178 |
|
|
2022
Q2 | $565K | Sell |
15,346
-1,551
| -9% | -$57.1K | 0.12% | 148 |
|
|
2022
Q1 | $792K | Sell |
16,897
-20,302
| -55% | -$952K | 0.15% | 135 |
|
|
2021
Q4 | $2.05M | Sell |
37,199
-969
| -3% | -$53.5K | 0.38% | 75 |
|
|
2021
Q3 | $2.09M | Buy |
38,168
+3,469
| +10% | +$190K | 0.38% | 70 |
|
|
2021
Q2 | $2.15M | Buy |
34,699
+3,890
| +13% | +$241K | 0.39% | 63 |
|
|
2021
Q1 | $1.88M | Buy |
30,809
+4,588
| +17% | +$280K | 0.37% | 68 |
|
|
2020
Q4 | $1.44M | Buy |
26,221
+8,964
| +52% | +$492K | 0.3% | 63 |
|
|
2020
Q3 | $647K | Buy |
17,257
+3,732
| +28% | +$140K | 0.15% | 102 |
|
|
2020
Q2 | $427K | Buy |
13,525
+1,743
| +15% | +$55K | 0.1% | 120 |
|
|
2020
Q1 | $246K | Buy |
11,782
+1,626
| +16% | +$34K | 0.07% | 162 |
|
|
2019
Q4 | $306K | Buy |
10,156
+2,247
| +28% | +$67.7K | 0.08% | 166 |
|
|
2019
Q3 | $209K | Buy |
7,909
+2,838
| +56% | +$75K | 0.06% | 187 |
|
|
2019
Q2 | $142K | Buy |
5,071
+791
| +18% | +$22.2K | 0.04% | 207 |
|
|
2019
Q1 | $117K | Buy |
+4,280
| New | +$117K | 0.03% | 221 |
|